IBIL holdings
iShares iBonds Oct 2035 Term TIPS ETF
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNS60 | 91282CNS6 | 50.208% | $18.6M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CML27 | 91282CML2 | 48.688% | $18.1M | Debt | US Treasury | United States | USD |
| 3 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 1.015% | $376K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |